COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 90,317 Value ($000) $77,884 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 21,968 Value ($000) $20,334 Avg Close $956.70 Range $902.01 - $997.89

Q1 2025

Shares 43,625 Value ($000) $41,245 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 57,564 Value ($000) $52,744 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 73,105 Value ($000) $64,809 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 16,222 Value ($000) $13,789 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 29,532 Value ($000) $21,005 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 15,384 Value ($000) $10,155 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,643 Value ($000) $4,318 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,162 Value ($000) $1,164 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,356 Value ($000) $1,171 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,297 Value ($000) $1,049 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,363 Value ($000) $644 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,624 Value ($000) $778 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,104 Value ($000) $636 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 860 Value ($000) $488 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,217 Value ($000) $547 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 768 Value ($000) $304 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 489 Value ($000) $172 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,601 Value ($000) $603 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 14,863 Value ($000) $5,276 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 14,863 Value ($000) $4,507 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 17,865 Value ($000) $5,094 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 17,650 Value ($000) $5,187 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 31,494 Value ($000) $9,074 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 29,350 Value ($000) $7,756 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 29,350 Value ($000) $7,107 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 29,350 Value ($000) $5,979 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 29,350 Value ($000) $6,894 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 17,750 Value ($000) $3,710 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 16,450 Value ($000) $3,099 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 19,650 Value ($000) $3,657 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 267,609 Value ($000) $43,965 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 261,861 Value ($000) $41,880 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 255,189 Value ($000) $42,792 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 275,232 Value ($000) $44,067 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 269,509 Value ($000) $41,102 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 548,142 Value ($000) $86,080 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 466,367 Value ($000) $73,489 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 449,953 Value ($000) $72,668 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 422,057 Value ($000) $61,017 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 404,577 Value ($000) $54,641 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 428,187 Value ($000) $64,870 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 391,217 Value ($000) $56,461 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 332,375 Value ($000) $41,653 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 412,670 Value ($000) $47,523 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 283,098 Value ($000) $31,618 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 296,825 Value ($000) $35,327 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 297,436 Value ($000) $34,256 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 258,297 Value ($000) $0 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,317	$77,884	$905.73	$844.06 - $962.64
Q3 2025	21,968	$20,334	$956.70	$902.01 - $997.89
Q1 2025	43,625	$41,245	$970.56	$877.95 - $1073.82
Q4 2024	57,564	$52,744	$922.64	$861.51 - $1003.02
Q3 2024	73,105	$64,809	$861.91	$787.84 - $917.81
Q2 2024	16,222	$13,789	$773.82	$690.64 - $867.04
Q1 2024	29,532	$21,005	$706.75	$633.49 - $779.59
Q4 2023	15,384	$10,155	$573.49	$521.47 - $661.25
Q3 2023	7,643	$4,318	$532.21	$505.45 - $552.31
Q2 2023	2,162	$1,164	$487.14	$459.09 - $519.84
Q1 2023	2,356	$1,171	$471.27	$429.88 - $509.61
Q4 2022	2,297	$1,049	$468.77	$430.19 - $520.75
Q3 2022	1,363	$644	$498.08	$444.08 - $541.06
Q2 2022	1,624	$778	$484.91	$388.78 - $584.62
Q1 2022	1,104	$636	$500.83	$447.15 - $559.84
Q4 2021	860	$488	$488.10	$415.17 - $544.86
Q3 2021	1,217	$547	$418.22	$374.22 - $447.84
Q2 2021	768	$304	$359.04	$333.36 - $380.48
Q1 2021	489	$172	$329.77	$291.05 - $361.01
Q4 2020	1,601	$603	$347.39	$324.71 - $367.18
Q3 2020	14,863	$5,276	$309.06	$276.17 - $334.67
Q2 2020	14,863	$4,507	$279.18	$257.36 - $295.59
Q1 2020	17,865	$5,094	$277.78	$248.54 - $298.00
Q4 2019	17,650	$5,187	$271.52	$256.90 - $280.77
Q3 2019	31,494	$9,074	$256.34	$238.19 - $280.38
Q2 2019	29,350	$7,756	$226.60	$212.14 - $244.81
Q1 2019	29,350	$7,107	$198.35	$180.94 - $220.09
Q4 2018	29,350	$5,979	$201.98	$171.58 - $217.57
Q3 2018	29,350	$6,894	$203.13	$185.65 - $221.43
Q2 2018	17,750	$3,710	$177.76	$162.55 - $191.42
Q1 2018	16,450	$3,099	$169.26	$157.50 - $179.09
Q4 2017	19,650	$3,657	$154.45	$137.67 - $175.03
Q3 2017	267,609	$43,965	$140.12	$133.57 - $147.68
Q2 2017	261,861	$41,880	$150.98	$139.41 - $162.71
Q1 2017	255,189	$42,792	$142.87	$134.91 - $152.51
Q4 2016	275,232	$44,067	$129.79	$120.95 - $140.39
Q3 2016	269,509	$41,102	$136.95	$124.90 - $143.90
Q2 2016	548,142	$86,080	$128.04	$117.26 - $134.37
Q1 2016	466,367	$73,489	$127.74	$119.17 - $135.67
Q4 2015	449,953	$72,668	$132.84	$119.34 - $142.82
Q3 2015	422,057	$61,017	$119.60	$98.22 - $123.53
Q2 2015	404,577	$54,641	$120.23	$112.77 - $127.67
Q1 2015	428,187	$64,870	$120.91	$111.40 - $128.73
Q4 2014	391,217	$56,461	$109.42	$98.12 - $118.34
Q3 2014	332,375	$41,653	$97.13	$92.09 - $102.72
Q2 2014	412,670	$47,523	$91.81	$88.18 - $95.25
Q1 2014	283,098	$31,618	$91.29	$87.26 - $95.07
Q4 2013	296,825	$35,327	$95.15	$87.55 - $100.50
Q3 2013	297,436	$34,256	$91.64	$87.25 - $95.29
Q2 2013	258,297	$0	$86.56	$81.59 - $91.78